ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,675 | -1.1% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,912 | -0.6% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,041 | +0.4% | 201 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,958 | +90.5% | 201 | +82.7% | 0.00% | – |
| Q3 2022 | $11,000 | -87.4% | 110 | -86.7% | 0.00% | -100.0% |
| Q2 2022 | $87,000 | +67.3% | 830 | +73.3% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | -55.2% | 479 | -55.5% | 0.00% | -57.1% |
| Q2 2020 | $116,000 | -10.8% | 1,076 | -12.2% | 0.01% | -36.4% |
| Q1 2020 | $130,000 | +34.0% | 1,226 | +35.0% | 0.01% | +57.1% |
| Q4 2019 | $97,000 | 0.0% | 908 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $97,000 | 0.0% | 908 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | +1.0% | 908 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $96,000 | 0.0% | 908 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $96,000 | -6.8% | 908 | -7.3% | 0.01% | -10.0% |
| Q3 2018 | $103,000 | 0.0% | 979 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $103,000 | – | 979 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 503,728 | $51,813,000 | 14.16% |
| Windham Capital Management, LLC | 262,724 | $27,023,768 | 10.87% |
| Horiko Capital Management LLC | 193,786 | $19,932,828 | 10.47% |
| WIT, LLC | 2,232 | $229,587,532 | 6.65% |
| ANGELES WEALTH MANAGEMENT, LLC | 417,638 | $42,958,245 | 6.07% |
| Raub Brock Capital Management LP | 291,345 | $29,967,747 | 5.96% |
| Bromfield Sneider Wealth Advisors | 66,437 | $6,833,674 | 5.15% |
| AUA CAPITAL MANAGEMENT, LLC | 64,702 | $6,655,248 | 4.81% |
| Salomon & Ludwin, LLC | 445,987 | $45,874,169 | 4.79% |
| Slow Capital, Inc. | 230,091 | $23,667,151 | 4.34% |